| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 07:00:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:36 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:32 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:17 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:20 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:16 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:12 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:11 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:08 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:16 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:14 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:12 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:14 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:18 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:11 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:33:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:33:43 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:33:39 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:48 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:44 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:30 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:38 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:34 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:19 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:09 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:31 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:09 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:07 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:18 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:36 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:32 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:23 | 2 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 07:00:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:36 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:32 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:17 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:20 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:16 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:12 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:11 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:08 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:16 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:14 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:12 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:14 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:18 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:11 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:33:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:33:43 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 09:33:39 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:48 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:44 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:30 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:38 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:34 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:19 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:09 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:31 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:09 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:07 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:18 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:36 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:32 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:23 | 2 Dec 2019 | Net Asset Value(s) | RNS |